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  2. Share Prices
  3. Blackrock Lat A Share Price
  4. Blackrock Lat A Share Regulatory News
  5. Dividend Declaration

Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Blackrock Lat A Information

Share Price Information for Blackrock Lat A (BRLA)

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436.00    -9.00 (-2.04%)
Bid:
430.00
Ask:
436.00
Spread: 6.00 (1.395%)
Market Cap: £128.40m
BRLA Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Lat A Share Chart

Dividend Declaration

2 Apr 2024 17:11

BlackRock Latin American Investment Trust Plc - Dividend Declaration

BlackRock Latin American Investment Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, April 02

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (LEI: UK9OG5Q0CYUDFGRX4151)ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND2 April 2024

The Board of BlackRock Latin American Investment Trust plc are pleased to announce the first quarterly interim dividend in respect of the financial year to 31 December 2024 of 7.39 cents per ordinary share. The dividend is payable on 16 May 2024 to holders of ordinary shares on the register at the close of business on 12 April 2024 (ex-dividend date is 11 April 2024).

As set out in the Company’s dividend policy, this quarterly dividend has been calculated based on 1.25% of the Company’s NAV at close of business on 28 March 2024 (being the last business day of the calendar quarter) which was 591.29 cents per ordinary share.

Enquiries:

Sarah BeynsbergerFor and on behalf of BlackRock Investment Management (UK) Limited, SecretaryTelephone: 020 7743 2639

 

 

 

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Date   Source Headline
19th Aug 202511:48 amPRNNet Asset Value(s)
18th Aug 202512:56 pmPRNNet Asset Value(s)
15th Aug 202512:28 pmPRNNet Asset Value(s)
14th Aug 202512:17 pmPRNNet Asset Value(s)
13th Aug 202512:50 pmPRNNet Asset Value(s)
13th Aug 202512:17 pmPRNPortfolio Update
12th Aug 202511:33 amPRNNet Asset Value(s)
11th Aug 202511:17 amPRNNet Asset Value(s)
8th Aug 202511:58 amPRNNet Asset Value(s)
7th Aug 202511:51 amPRNNet Asset Value(s)
6th Aug 202511:27 amPRNNet Asset Value(s)
5th Aug 20254:43 pmPRNDisclosure of Portfolio Holdings
5th Aug 202512:00 pmPRNNet Asset Value(s)
4th Aug 20254:26 pmPRNMandatory closed period - Compliance with MAR
4th Aug 202512:27 pmPRNNet Asset Value(s)
1st Aug 202512:31 pmPRNNet Asset Value(s)
1st Aug 202511:27 amPRNTotal Voting Rights
31st Jul 202511:59 amPRNNet Asset Value(s)
30th Jul 202511:17 amPRNNet Asset Value(s)
29th Jul 202511:35 amPRNNet Asset Value(s)
28th Jul 202512:39 pmPRNPortfolio Update
28th Jul 202511:27 amPRNNet Asset Value(s)
25th Jul 202512:14 pmPRNNet Asset Value(s)
24th Jul 202512:04 pmPRNNet Asset Value(s)
23rd Jul 202511:57 amPRNNet Asset Value(s)
22nd Jul 20253:47 pmPRNDividend Exchange Rate Set
22nd Jul 202512:09 pmPRNNet Asset Value(s)
21st Jul 202512:33 pmPRNNet Asset Value(s)
18th Jul 202511:38 amPRNNet Asset Value(s)
17th Jul 202511:59 amPRNNet Asset Value(s)
16th Jul 202511:45 amPRNNet Asset Value(s)
15th Jul 202512:34 pmPRNNet Asset Value(s)
14th Jul 202512:07 pmPRNNet Asset Value(s)
11th Jul 202512:31 pmPRNNet Asset Value(s)
10th Jul 202511:51 amPRNNet Asset Value(s)
9th Jul 20255:31 pmPRNInvestor Presentation
9th Jul 202512:16 pmPRNNet Asset Value(s)
8th Jul 202511:16 amPRNNet Asset Value(s)
7th Jul 202512:21 pmPRNNet Asset Value(s)
4th Jul 202512:05 pmPRNNet Asset Value(s)
3rd Jul 202511:48 amPRNNet Asset Value(s)
2nd Jul 20252:07 pmPRNDisclosure of portfolio holdings
2nd Jul 202511:40 amPRNNet Asset Value(s)
1st Jul 20255:22 pmPRNDividend Declaration
1st Jul 202511:28 amPRNNet Asset Value(s)
1st Jul 20258:35 amPRNTotal Voting Rights
30th Jun 202511:41 amPRNNet Asset Value(s)
27th Jun 202512:13 pmPRNNet Asset Value(s)
26th Jun 202512:02 pmPRNNet Asset Value(s)
25th Jun 202512:10 pmPRNNet Asset Value(s)
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